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Cintas（CTAS）与Truist Financial（TFC）财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是Cintas的1.3倍（$3.7B vs $2.8B），Truist Financial净利率更高（36.6% vs 17.7%，领先18.9%），Cintas同比增速更快（9.3% vs 3.1%），过去两年Cintas的营收复合增速更高（7.9% vs 4.8%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
CTAS vs TFC — 直观对比
营收规模更大
TFC
是对方的1.3倍
$2.8B
营收增速更快
CTAS
高出6.2%
3.1%
净利率更高
TFC
高出18.9%
17.7%
两年增速更快
CTAS
近两年复合增速
4.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $3.7B |
| 净利润 | $495.3M | $1.4B |
| 毛利率 | 50.4% | — |
| 营业利润率 | 23.4% | 42.3% |
| 净利率 | 17.7% | 36.6% |
| 营收同比 | 9.3% | 3.1% |
| 净利润同比 | 10.4% | 6.1% |
| 每股收益（稀释后） | $1.21 | $1.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CTASTFC
| Q4 25 | $2.8B | $3.7B | ||
| Q3 25 | $2.7B | $3.6B | ||
| Q2 25 | $2.7B | $3.6B | ||
| Q1 25 | $2.6B | $3.5B | ||
| Q4 24 | $2.6B | $3.6B | ||
| Q3 24 | $2.5B | $3.6B | ||
| Q2 24 | $2.5B | $3.5B | ||
| Q1 24 | $2.4B | $3.4B |
净利润CTASTFC
| Q4 25 | $495.3M | $1.4B | ||
| Q3 25 | $491.1M | $1.5B | ||
| Q2 25 | $448.3M | $1.2B | ||
| Q1 25 | $463.5M | $1.3B | ||
| Q4 24 | $448.5M | $1.3B | ||
| Q3 24 | $452.0M | $1.4B | ||
| Q2 24 | $414.3M | $922.0M | ||
| Q1 24 | $397.6M | $1.2B |
毛利率CTASTFC
| Q4 25 | 50.4% | — | ||
| Q3 25 | 50.3% | — | ||
| Q2 25 | 49.7% | — | ||
| Q1 25 | 50.6% | — | ||
| Q4 24 | 49.8% | — | ||
| Q3 24 | 50.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CTASTFC
| Q4 25 | 23.4% | 42.3% | ||
| Q3 25 | 22.7% | 47.9% | ||
| Q2 25 | 22.4% | 42.2% | ||
| Q1 25 | 23.4% | 43.8% | ||
| Q4 24 | 23.1% | 43.3% | ||
| Q3 24 | 22.4% | 47.5% | ||
| Q2 24 | 22.2% | -148.3% | ||
| Q1 24 | 21.6% | 40.5% |
净利率CTASTFC
| Q4 25 | 17.7% | 36.6% | ||
| Q3 25 | 18.1% | 40.0% | ||
| Q2 25 | 16.8% | 34.6% | ||
| Q1 25 | 17.8% | 36.0% | ||
| Q4 24 | 17.5% | 35.5% | ||
| Q3 24 | 18.1% | 40.0% | ||
| Q2 24 | 16.8% | 26.1% | ||
| Q1 24 | 16.5% | 35.6% |
每股收益（稀释后）CTASTFC
| Q4 25 | $1.21 | $1.01 | ||
| Q3 25 | $1.20 | $1.04 | ||
| Q2 25 | $1.08 | $0.90 | ||
| Q1 25 | $1.13 | $0.87 | ||
| Q4 24 | $1.09 | $0.94 | ||
| Q3 24 | $1.10 | $0.99 | ||
| Q2 24 | $4.00 | $0.62 | ||
| Q1 24 | $3.84 | $0.81 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $200.8M | — |
| 总债务越低越好 | $2.4B | $42.0B |
| 股东权益账面价值 | $4.5B | $65.2B |
| 总资产 | $10.1B | $547.5B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CTASTFC
| Q4 25 | $200.8M | — | ||
| Q3 25 | $138.1M | — | ||
| Q2 25 | $264.0M | — | ||
| Q1 25 | $243.4M | — | ||
| Q4 24 | $122.4M | — | ||
| Q3 24 | $101.4M | — | ||
| Q2 24 | $342.0M | — | ||
| Q1 24 | $128.5M | — |
总债务CTASTFC
| Q4 25 | $2.4B | $42.0B | ||
| Q3 25 | $2.4B | $41.7B | ||
| Q2 25 | $2.4B | $44.4B | ||
| Q1 25 | $2.0B | $32.0B | ||
| Q4 24 | $2.0B | $35.0B | ||
| Q3 24 | $2.0B | $36.8B | ||
| Q2 24 | $2.0B | $34.6B | ||
| Q1 24 | $2.5B | $39.1B |
股东权益CTASTFC
| Q4 25 | $4.5B | $65.2B | ||
| Q3 25 | $4.8B | $65.6B | ||
| Q2 25 | $4.7B | $64.8B | ||
| Q1 25 | $4.6B | $64.6B | ||
| Q4 24 | $4.3B | $63.7B | ||
| Q3 24 | $4.0B | $65.7B | ||
| Q2 24 | $4.3B | $63.8B | ||
| Q1 24 | $4.2B | $59.1B |
总资产CTASTFC
| Q4 25 | $10.1B | $547.5B | ||
| Q3 25 | $9.8B | $543.9B | ||
| Q2 25 | $9.8B | $543.8B | ||
| Q1 25 | $9.6B | $535.9B | ||
| Q4 24 | $9.4B | $531.2B | ||
| Q3 24 | $9.1B | $523.4B | ||
| Q2 24 | $9.2B | $519.9B | ||
| Q1 24 | $9.0B | $535.0B |
负债/权益比CTASTFC
| Q4 25 | 0.54× | 0.64× | ||
| Q3 25 | 0.51× | 0.64× | ||
| Q2 25 | 0.52× | 0.69× | ||
| Q1 25 | 0.44× | 0.50× | ||
| Q4 24 | 0.47× | 0.55× | ||
| Q3 24 | 0.50× | 0.56× | ||
| Q2 24 | 0.47× | 0.54× | ||
| Q1 24 | 0.58× | 0.66× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $531.2M | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $425.0M | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.07× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $1.8B | — |
8季度趋势，按日历期对齐
经营现金流CTASTFC
| Q4 25 | $531.2M | $2.6B | ||
| Q3 25 | $414.5M | $1.5B | ||
| Q2 25 | $635.7M | $914.0M | ||
| Q1 25 | $622.0M | $746.0M | ||
| Q4 24 | $441.4M | $775.0M | ||
| Q3 24 | $466.7M | $1.5B | ||
| Q2 24 | $693.0M | $845.0M | ||
| Q1 24 | $657.1M | $-990.0M |
自由现金流CTASTFC
| Q4 25 | $425.0M | — | ||
| Q3 25 | $312.5M | — | ||
| Q2 25 | $521.1M | — | ||
| Q1 25 | $522.1M | — | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $373.8M | — | ||
| Q2 24 | $591.1M | — | ||
| Q1 24 | $550.1M | — |
自由现金流率CTASTFC
| Q4 25 | 15.2% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 19.5% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 23.9% | — | ||
| Q1 24 | 22.9% | — |
资本支出强度CTASTFC
| Q4 25 | 3.8% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 4.4% | — |
现金转化率CTASTFC
| Q4 25 | 1.07× | 1.91× | ||
| Q3 25 | 0.84× | 1.03× | ||
| Q2 25 | 1.42× | 0.74× | ||
| Q1 25 | 1.34× | 0.59× | ||
| Q4 24 | 0.98× | 0.61× | ||
| Q3 24 | 1.03× | 1.06× | ||
| Q2 24 | 1.67× | 0.92× | ||
| Q1 24 | 1.65× | -0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
TFC
暂无分部数据
